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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 548.00 | 4 056.00 | 4 492.00 | 8 548.00 |
044 Total Fixed Assets | 8 548.00 | 4 056.00 | 4 492.00 | 8 548.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 507.00 | | 507.00 | 507.00 |
110 Total Assets | 9 055.00 | 4 056.00 | 4 999.00 | 9 055.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 049.00 | |
136 Profit for the Year | | | -9 494.00 | |
142 Total Equity - Total I | | | -5 246.00 | |
156 Loans and similar debts | | | 602.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 472.00 | | |
172 Other debts | | | 8 472.00 | |
176 Total debts | | | 10 244.00 | |
180 Liabilities Total | | | 4 999.00 | |
AR Technical installations, industrial equipment and tools | 5 956.00 | 5 956.00 | | 5 956.00 |
AT Other tangible assets | 2 593.00 | 1 809.00 | 784.00 | 2 593.00 |
BJ TOTAL (I) | 8 549.00 | 7 765.00 | 784.00 | 8 549.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 341.00 | | 341.00 | 341.00 |
CO Grand total (0 to V) | 8 890.00 | 7 765.00 | 1 125.00 | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -5 044.00 | | | -5 044.00 |
232 Total operating income excluding VAT | -5 044.00 | | | -5 044.00 |
242 Other external expenses | 2 853.00 | | | 2 853.00 |
243 (including business tax) | -1 421.00 | | | -1 421.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
254 Depreciation and amortization | 2 449.00 | | | 2 449.00 |
264 Total operating expenses | 5 444.00 | | | 5 444.00 |
270 Operating profit | -10 488.00 | | | -10 488.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -9 494.00 | | | -9 494.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 049.00 | 2 049.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | -9 494.00 | | -4 602.00 |
DL TOTAL (I) | -353.00 | -5 245.00 | | -353.00 |
DS Convertible Bond Issues | | 602.00 | | |
DX Trade payables and related accounts | | 1 170.00 | | |
EA Other liabilities | 1 478.00 | 8 472.00 | | 1 478.00 |
EC TOTAL (IV) | 1 478.00 | 10 244.00 | | 1 478.00 |
EE Grand total (I to V) | 1 125.00 | 4 999.00 | | 1 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 548.00 | | | 8 548.00 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 819.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -4 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603.00 | 5 488.00 | | 4 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 603.00 | -9 494.00 | | -4 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 548.00 | | | 8 548.00 |
I4 DECREASES Grand Total | | | 8 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 548.00 | | | 8 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 057.00 | 3 709.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 3 709.00 | | 4 057.00 |
